2908 特力


股價漲跌幅
20222021202020192018
特力2.0%-20.0%18.0%-5.0%-2.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
21.85 -5.26% 20.7 23.8 8.92% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率24.4725.5127.0925.7229.1731.7731.4130.1330.1429.51
營業利益率1.742.752.251.162.602.332.252.732.212.04
折舊負擔比率5.005.766.721.531.681.931.861.791.901.86
稅前淨利率2.312.290.240.873.012.522.402.462.081.95
股東權益報酬率11.8812.211.615.5510.959.119.0710.119.538.14
資產報酬率2.762.951.642.674.303.503.393.613.392.94
本業收入比75.10119.81941.76133.2486.5092.4993.64111.21106.00104.80
業外獲益比24.90-19.81-840.66-33.2413.507.626.36-11.21-6.00-4.95
無形資產佔淨值比6.526.757.229.970.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率22.9824.1324.0824.2625.3423.4625.0027.0326.8027.0225.2127.6428.4724.9525.7525.3226.7929.5528.1428.75
營業利益率0.570.811.202.262.661.713.343.612.292.481.721.633.16-1.251.671.222.882.041.962.20
稅前淨利率2.821.871.562.553.220.873.223.281.761.511.25-4.172.24-2.661.891.642.494.871.691.60
本業收入比19.9343.3376.7988.5182.84196.88103.70110.00130.25164.23137.70-39.07141.1846.9288.1774.69115.5042.08115.29137.84
業外獲益比80.0756.6723.2111.4917.16-96.88-3.99-10.00-30.25-64.23-37.70139.07-41.1853.0811.8325.93-15.5058.16-15.92-37.84

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
2021202020192018201720162015201420132012
營運現金流量(百萬)1484491322429853402814154517612423490
自由現金流量(百萬)11994401792-12036242010236-11302014595
稅後淨利(百萬)783792100406823676671706635509


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1021336124760-735213820634692422169036794441075-1921065752-6414
自由現金流量(百萬)-79138139665-885210321815759-22047047369-99-150-14094551078-61-42
稅後淨利(百萬)258135176194278158256256122138166-382178-202165134309222161132

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)43757417913806139898369633544335981359463520435252
營業利益(百萬)7601149857461961825810982777720
稅後淨利(百萬)783792100406823676671706635509
EPS(完全稀釋)1.581.600.200.801.611.321.321.421.300.00
營收成長率(%)4.709.80-4.607.944.29-1.500.102.11-0.14N/A
營業利益成長率(%)-33.8634.0785.90-52.0316.481.85-17.5226.387.92N/A
稅後淨利成長率(%)-1.14692.00-75.37-50.6721.750.75-4.9611.1824.75N/A
EPS成長率(%)-1.25700.00-75.00-50.3121.970.00-7.049.23N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)9782112331073210215115771099710906106729216906797819335987997929837992110348869792719278
營業利益(百萬)5591129231309189364385211225168152312-122164121298178181204
稅後淨利(百萬)258135176194278158256256122138166-382178-202165134309222161132
EPS(完全稀釋)0.520.270.360.390.560.320.520.520.250.270.33-0.750.35-0.400.320.260.610.430.320.26
去年同期營收成長率(%)-15.502.15-1.60-4.2825.6221.2911.5014.32-6.71-7.40-0.57-5.91-4.5312.596.116.93----
兩季平均(YOY)營收成長率(%)-6.670.27-2.9410.6723.4516.3912.913.81-7.05-3.99-3.24-5.224.039.356.52-----
去年同期EPS成長率(%)-7.14-15.62-30.77-25.00124.0018.5257.58169.33-28.57167.503.13-388.46-42.62-193.020.000.00----
兩季平均(YOY)EPS成長率(%)-11.38-23.20-27.8849.5071.2638.05113.4670.3869.4785.31-192.66-215.54-117.82-96.510.00-----
較上季營收成長率(%)-12.924.675.06-11.765.270.832.1915.801.64-7.304.78-5.510.89-0.46-0.85-4.1318.98-6.19-0.08-
較上季EPS成長率(%)92.59-25.00-7.69-30.3675.00-38.460.00108.00-7.41-18.18144.00-314.29187.50-225.0023.08-57.3841.8634.3723.08-

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-9.23-15.32-15.492019/1228.981.4-4.6
2022/313.78-20.68-15.542019/11-11.47-12.08-5.15
2022/1~2-23.5-12.76-12.762019/10-4.9-11.99-4.53
2021/1213.82-7.294.672019/9-3.15-6.35-3.69
2021/11-2.211.696.072019/8-3.75-3.7-3.35
2021/105.494.975.552019/77.919.1-3.3
2021/9-6.14-11.75.612019/6-3.54-10.59-5.2
2021/81.494.718.132019/59.74-6.26-4.07
2021/7-0.185.768.642019/4-1.940.08-3.5
2021/615.75-6.439.132019/36.25-6.26-4.53
2021/5-9.57-14.2512.882019/1~2-29.43-3.75-3.75
2021/4-14.965.2620.842018/1211.8212.827.93
2021/312.4619.6726.432018/11-11.381.437.5
2021/1~2-6.8530.4430.432018/101.1924.448.09
2020/1237.1427.599.822018/9-0.413.036.51
2020/11-8.0820.08.072018/89.045.445.74
2020/10-11.2715.577.082018/7-11.570.125.78
2020/911.323.876.22018/61.139.756.7
2020/82.57.784.052018/517.187.846.09
2020/7-11.691.23.512018/4-8.162.775.64
2020/66.0723.673.922018/3-2.171.416.49
2020/511.0212.460.072018/1~2-14.348.958.95
2020/4-3.3211.17-3.052017/120.53-0.914.28
2020/336.4312.76-7.312017/118.716.774.77
2020/1~2-23.55-16.15-16.142017/10-8.08-3.113.74

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
276.0373.0-26.00
2021Q4(百萬)2020Q4(百萬)YoY(%)
210.096.0118.75
2021Q3(百萬)2020Q3(百萬)YoY(%)
168.0351.0-52.13

EPS較上季
2022Q1(元)2021Q4(元)比率
0.520.270.9259

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率8.068.818.6610.5413.4714.3612.8912.2513.6113.12
存貨周轉率4.634.914.525.014.133.623.984.634.924.61

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.961.951.731.531.902.072.092.202.081.952.032.022.142.132.172.443.072.592.552.75
存貨周轉率0.881.041.031.091.341.391.401.321.081.061.231.171.251.311.331.361.331.031.111.08

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.820.820.820.710.660.690.710.700.710.70
金融負債(百萬)103039751108679432704980239044899377956998
營收淨額(百萬)43757417913806139898369633544335981359463520435252
利息保障倍數4.483.801.192.195.884.895.005.705.804.52
長期銀行借款占稅後淨利比10.4010.5294.2515.015.468.247.618.028.239.85

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)43757417913806139898369633544335981359463520435252
推銷費用(百萬)9249846777758393846100000
管理費用(百萬)689104016791402136100000
研發費(百萬)0000000000
推銷費用率(%)21.1420.2620.4321.0422.890.000.000.000.000.00
管理費用率(%)1.572.494.413.513.680.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)9782112331073210215115771099710906106729216906797819335987997929837992110348869792719278
推銷費用(百萬)20602380230421412424255219482111185618101862203220712423185100000
管理費用(百萬)132232151105201-16341238940241843639642914850900000
研發費(百萬)00000000000000000000
推銷費用率(%)21.0621.1921.4720.9620.9423.2117.8619.7820.1419.9619.0421.7720.9624.7418.820.000.000.000.000.00
管理費用率(%)1.352.071.411.031.74-1.483.783.654.364.614.464.244.341.515.170.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
2908-特力OOOXXXOXXX
29年50.99億33.59%82.44%35.53%41.18%2322百萬15.4%

融資使用率
日期股價融資使用率
2022-05-24 -21.858.25%
2022-05-2321.98.24%
2022-05-2021.98.24%
2022-05-1921.858.23%
2022-05-1821.78.21%
2022-05-1721.78.20%
2022-05-1621.68.19%
2022-05-1321.658.17%
2022-05-1221.558.14%
2022-05-1121.68.11%
2022-05-1021.658.08%
2022-05-0921.558.01%
2022-05-0621.657.96%
2022-05-0521.957.96%
2022-05-0421.957.92%
2022-05-0321.97.90%
2022-04-2921.97.86%
2022-04-2821.77.78%
2022-04-2721.257.74%
2022-04-2621.57.78%
2022-04-2521.47.79%
2022-04-2221.757.79%
2022-04-2121.77.75%
2022-04-2021.757.75%
2022-04-1921.857.75%
2022-04-1821.87.74%
2022-04-1521.87.73%
2022-04-1421.97.71%
2022-04-1321.757.70%
2022-04-1221.77.67%
2022-04-1121.57.61%
2022-04-0821.757.58%
2022-04-0721.57.56%
2022-04-0621.857.69%
2022-04-0121.857.67%
2022-03-3121.957.66%
2022-03-3021.97.61%
2022-03-2922.07.57%
2022-03-2821.97.46%
2022-03-2521.97.41%
2022-03-2421.757.38%
2022-03-2321.67.35%
2022-03-2221.57.26%
2022-03-2121.557.23%
2022-03-1821.557.19%
2022-03-1721.557.16%
2022-03-1621.27.10%
2022-03-1520.957.07%
2022-03-1421.06.99%
2022-03-1121.056.98%
2022-03-1021.16.95%
2022-03-0920.956.92%
2022-03-0821.06.84%
2022-03-0721.16.85%
2022-03-0421.56.72%
2022-03-0321.46.67%
2022-03-0221.556.56%
2022-03-0121.656.54%
2022-02-2521.56.45%
2022-02-2421.556.29%
2022-02-2321.96.16%
2022-02-2221.86.02%
2022-02-2121.95.98%
2022-02-1821.95.92%
2022-02-1721.755.80%
2022-02-1621.655.81%
2022-02-1521.455.81%
2022-02-1421.55.81%
2022-02-1121.85.81%
2022-02-1021.855.79%
2022-02-0921.955.80%
2022-02-0821.755.79%
2022-02-0721.55.78%
2022-01-2621.455.78%
2022-01-2521.255.79%
2022-01-2421.55.77%
2022-01-2121.55.74%
2022-01-2021.655.74%
2022-01-1921.75.71%
2022-01-1821.75.67%
2022-01-1721.655.64%
2022-01-1421.65.64%
2022-01-1321.755.61%
2022-01-1221.65.61%
2022-01-1121.455.60%
2022-01-1021.65.60%
2022-01-0721.255.58%
2022-01-0621.35.53%
2022-01-0521.455.49%
2022-01-0421.45.48%
2022-01-0321.55.44%
2021-12-3021.555.39%
2021-12-2921.75.28%
2021-12-2821.655.26%
2021-12-2721.455.25%
2021-12-2421.255.24%
2021-12-2321.155.19%
2021-12-2221.15.17%
2021-12-2121.15.15%
2021-12-2020.955.15%
2021-12-1720.95.15%
2021-12-1621.05.13%
2021-12-1520.955.09%
2021-12-1420.755.08%
2021-12-1320.95.04%
2021-12-1021.154.98%
2021-12-0921.24.98%
2021-12-0821.65.05%
2021-12-0721.75.04%
2021-12-0621.755.01%
2021-12-0321.75.00%
2021-12-0221.45.06%
2021-12-0120.855.06%
2021-11-3020.65.18%
2021-11-2921.354.30%
2021-11-2621.44.09%
2021-11-2522.03.92%
2021-11-2421.93.79%
2021-11-2322.43.56%
2021-11-2222.753.40%
2021-11-1923.23.40%
2021-11-1823.33.38%
2021-11-1723.63.37%
2021-11-1624.23.34%
2021-11-1524.33.34%
2021-11-1224.23.26%
2021-11-1124.33.15%
2021-11-1024.33.10%
2021-11-0924.33.08%
2021-11-0824.33.09%
2021-11-0524.453.08%
2021-11-0424.33.07%
2021-11-0324.453.05%
2021-11-0224.13.01%
2021-11-0124.32.99%
2021-10-2924.152.96%
2021-10-2824.32.88%
2021-10-2724.42.82%
2021-10-2624.252.76%
2021-10-2524.12.70%
2021-10-2224.352.71%
2021-10-2123.452.64%
2021-10-2023.62.63%
2021-10-1923.52.63%
2021-10-1823.452.60%
2021-10-1523.82.59%
2021-10-1423.62.57%
2021-10-1323.452.54%
2021-10-1223.12.49%
2021-10-0823.62.43%
2021-10-0723.62.43%
2021-10-0623.352.43%
2021-10-0523.652.43%
2021-10-0423.252.45%
2021-10-0123.152.34%
2021-09-3023.52.35%
2021-09-2923.452.35%
2021-09-2823.952.34%
2021-09-2724.12.34%
2021-09-2424.152.36%
2021-09-2324.152.37%
2021-09-2223.852.30%
2021-09-1724.052.23%
2021-09-1624.551.67%
2021-09-1524.61.65%
2021-09-1424.851.64%
2021-09-1325.11.62%
2021-09-1025.31.61%
2021-09-0923.951.58%
2021-09-0824.251.57%
2021-09-0724.651.57%
2021-09-0624.71.56%
2021-09-0325.01.56%
2021-09-0224.551.55%
2021-09-0124.851.55%
2021-08-3124.51.54%
2021-08-3024.51.54%
2021-08-2724.31.54%
2021-08-2623.951.54%
2021-08-2524.01.54%
2021-08-2424.01.54%
2021-08-2324.31.54%
2021-08-2023.751.55%
2021-08-1923.751.54%
2021-08-1824.21.54%
2021-08-1724.051.55%
2021-08-1624.01.55%
2021-08-1324.051.56%
2021-08-1224.11.56%
2021-08-1124.01.56%
2021-08-1024.21.55%
2021-08-0924.31.55%
2021-08-0624.551.55%
2021-08-0525.051.54%
2021-08-0425.31.54%
2021-08-0325.21.54%
2021-08-0225.51.54%
2021-07-3025.151.54%
2021-07-2925.351.54%
2021-07-2824.91.54%
2021-07-2725.051.54%
2021-07-2625.21.54%
2021-07-2325.551.54%
2021-07-2226.01.53%
2021-07-2125.31.53%
2021-07-2025.351.53%
2021-07-1925.551.53%
2021-07-1625.851.54%
2021-07-1525.81.54%
2021-07-1425.651.54%
2021-07-1325.951.54%
2021-07-1225.91.54%
2021-07-0925.751.54%
2021-07-0825.951.54%
2021-07-0725.41.54%
2021-07-0625.451.54%
2021-07-0525.41.54%
2021-07-0226.31.57%
2021-07-0126.051.56%
2021-06-3025.91.56%
2021-06-2926.01.55%
2021-06-2826.31.54%
2021-06-2526.751.54%
2021-06-2426.351.53%
2021-06-2326.61.52%
2021-06-2226.51.51%
2021-06-2126.11.47%
2021-06-1826.751.40%
2021-06-1726.21.39%
2021-06-1625.951.38%
2021-06-1526.21.37%
2021-06-1126.251.31%
2021-06-1026.051.30%
2021-06-0926.151.28%
2021-06-0826.31.25%
2021-06-0726.61.24%
2021-06-0427.21.19%
2021-06-0327.41.12%
2021-06-0227.71.02%
2021-06-0127.60.96%

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